FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+7.7%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$175M
(+15%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
896
New
153
Increased
317
Reduced
255
Closed
146
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.4M |
| 2 |
Vanguard Value ETF
VTV
|
+$11.1M |
| 3 |
Apple
AAPL
|
+$9.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.61M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$7.81M |
Top Sells
| 1 |
Tesla
TSLA
|
+$9.99M |
| 2 |
Paychex
PAYX
|
+$8.13M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.22M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.14M |
| 5 |
Novartis
NVS
|
+$6.01M |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Healthcare | 3.25% |
| 3 | Industrials | 2.52% |
| 4 | Financials | 2.38% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
701
Canopy Growth
CGC
$449M
| $146K | 0.01% |
6,320
+758
| +14% | +$17.5K |
|
702
DNP Select Income Fund
DNP
$3.71B
| $136K | 0.01% |
12,069
| – | – |
|
|
MHI
703
DELISTED
Pioneer Municipal High Income Fund
MHI
| $125K | 0.01% |
14,615
+8
| +0.1% | +$69 |
|
|
AWP
704
abrdn Global Premier Properties Fund
AWP
$349M
| $124K | 0.01% |
31,908
-15,614
| -33% | -$60.9K |
|
705
Hanesbrands
HBI
$2.21B
| $121K | 0.01% |
18,972
+4,744
| +33% | +$30.2K |
|
706
Marqeta
MQ
$2.61B
| $118K | 0.01% |
19,337
| – | – |
|
707
GraniteShares Platinum Shares
PLTM
$93.3M
| $115K | 0.01% |
10,976
-51
| -0.5% | -$536 |
|
|
PMM
708
Putnam Managed Municipal Income
PMM
$259M
| $112K | 0.01% |
17,794
+714
| +4% | +$4.48K |
|
709
Palantir
PLTR
$397B
| $111K | 0.01% |
17,277
-4,625
| -21% | -$29.7K |
|
710
Fastly
FSLY
$1.12B
| $107K | 0.01% |
13,034
-6,310
| -33% | -$51.7K |
|
|
JPS
711
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $105K | 0.01% |
15,436
-1,310
| -8% | -$8.91K |
|
712
Kartoon Studios
TOON
$38.6M
| $105K | 0.01% |
22,549
-200
| -0.9% | -$930 |
|
|
EOD
713
Allspring Global Dividend Opportunity Fund
EOD
$248M
| $102K | 0.01% |
23,350
| – | – |
|
|
BLUE
714
DELISTED
bluebird bio
BLUE
| $102K | 0.01% |
735
-1,519
| -67% | -$210K |
|
715
Haleon
HLN
$44.1B
| $101K | 0.01% |
+12,602
| New | +$101K |
|
716
Nuveen Municipal Value Fund
NUV
$1.84B
| $99.7K | 0.01% |
11,597
-3,044
| -21% | -$26.2K |
|
|
DMF
717
DELISTED
BNY Mellon Municipal Income
DMF
| $96.7K | 0.01% |
+15,449
| New | +$96.7K |
|
718
AdvisorShares Pure US Cannabis ETF
MSOS
$867M
| $88.4K | 0.01% |
12,651
-370
| -3% | -$2.59K |
|
|
SELF
719
Global Self Storage
SELF
$58.6M
| $88.4K | 0.01% |
+18,117
| New | +$88.4K |
|
720
INmune Bio
INMB
$47.3M
| $86.5K | 0.01% |
+13,651
| New | +$86.5K |
|
721
GrowGeneration
GRWG
$90.3M
| $86.4K | 0.01% |
22,052
+2,697
| +14% | +$10.6K |
|
722
Sandstorm Gold
SAND
$3.41B
| $79K | 0.01% |
15,010
-390
| -3% | -$2.05K |
|
723
Idaho Strategic Resources
IDR
$410M
| $76.5K | 0.01% |
13,427
-715
| -5% | -$4.08K |
|
724
Denison Mines
DNN
$2.19B
| $70.4K | 0.01% |
61,254
+1,004
| +2% | +$1.16K |
|
725
Duluth Holdings
DLTH
$128M
| $68.1K | 0.01% |
+11,025
| New | +$68.1K |
|